Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
41,067 GBP2015-02-01 ~ 2016-01-31
45,737 GBP2014-02-01 ~ 2015-01-31
Cost of Sales
34,150 GBP2015-02-01 ~ 2016-01-31
27,371 GBP2014-02-01 ~ 2015-01-31
Gross Profit/Loss
6,917 GBP2015-02-01 ~ 2016-01-31
18,366 GBP2014-02-01 ~ 2015-01-31
Administrative Expenses
15,359 GBP2015-02-01 ~ 2016-01-31
22,584 GBP2014-02-01 ~ 2015-01-31
Operating Profit/Loss
-8,442 GBP2015-02-01 ~ 2016-01-31
-4,218 GBP2014-02-01 ~ 2015-01-31
Profit/Loss on Ordinary Activities Before Tax
-8,442 GBP2015-02-01 ~ 2016-01-31
-4,218 GBP2014-02-01 ~ 2015-01-31
Net profit/loss
-8,442 GBP2015-02-01 ~ 2016-01-31
-4,218 GBP2014-02-01 ~ 2015-01-31
Tangible fixed assets
676 GBP2016-01-31
902 GBP2015-01-31
Inventory/Stocks
34 GBP2016-01-31
3,322 GBP2015-01-31
Cash at bank and in hand
3,529 GBP2016-01-31
3,693 GBP2015-01-31
Current Assets
3,563 GBP2016-01-31
7,015 GBP2015-01-31
Current liabilities
14,376 GBP2016-01-31
9,612 GBP2015-01-31
Total Assets Less Current Liabilities
-10,137 GBP2016-01-31
-1,695 GBP2015-01-31
Net assets/liabilities including pension asset/liability
-10,137 GBP2016-01-31
-1,695 GBP2015-01-31
Called-up share capital
1 GBP2016-01-31
1 GBP2015-01-31
Retained earnings
-10,138 GBP2016-01-31
-1,696 GBP2015-01-31
Shareholder's fund
-10,137 GBP2016-01-31
-1,695 GBP2015-01-31
Cost/valuation of tangible fixed assets
Plant and equipment
8,518 GBP2016-01-31
8,518 GBP2015-01-31
Depreciation of tangible fixed assets
Plant and equipment
7,842 GBP2016-01-31
5,851 GBP2015-01-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
1,991 GBP2015-02-01 ~ 2016-01-31
Tangible fixed assets
Plant and equipment
676 GBP2016-01-31
2,667 GBP2015-01-31
Other current liabilities
231 GBP2015-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-02-01 ~ 2016-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-01-31
Paid-up share capital
Class 1 ordinary share
1 GBP2016-01-31
1 GBP2015-01-31